Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,360 | 20/07/2020 | SFCG/2020-21/P/23 | Expenditures | 12,120 | |||||||
20/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,720 | 20/07/2020 | SFCG/2020-21/P/24 | Expenditures | 57,950 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 23/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,500 | |||||||
20/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 23/07/2020 | SFCG/2020-21/P/26 | Expenditures | 4,500 | |||||||
20/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 27/07/2020 | SFCG/2020-21/P/20 | Expenditures | 30,876 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,901 | 28/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
31/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 719 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 11,201 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 698 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:21 AM. |